UBS AM’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
129,414
+27,097
| +26% | +$1.28M | ﹤0.01% | 1615 |
|
|
2025
Q1 | $4.65M | Buy |
102,317
+3,047
| +3% | +$139K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $5.58M | Buy |
99,270
+12,236
| +14% | +$688K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $4.4M | Sell |
87,034
-492
| -0.6% | -$24.9K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $4.75M | Buy |
87,526
+44,626
| +104% | +$2.42M | ﹤0.01% | 1521 |
|
|
2024
Q1 | $2.41M | Hold |
42,900
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q4 | $2.27M | Hold |
42,900
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q3 | $1.98M | Sell |
42,900
-10,001
| -19% | -$463K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $3.24M | Hold |
52,901
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q1 | $3.24M | Sell |
52,901
-4,861
| -8% | -$298K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $3.09M | Buy |
57,762
+1,906
| +3% | +$102K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $2.54M | Sell |
55,856
-11,441
| -17% | -$521K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $2.97M | Buy |
67,297
+6,177
| +10% | +$273K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $4.55M | Sell |
61,120
-3,986
| -6% | -$297K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $4.22M | Sell |
65,106
-3,856
| -6% | -$250K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $3.81M | Sell |
68,962
-2,185
| -3% | -$121K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $3.55M | Buy |
71,147
+8,299
| +13% | +$414K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $3.12M | Sell |
62,848
-202
| -0.3% | -$10K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $1.99M | Buy |
63,050
+1,731
| +3% | +$54.7K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $1.21M | Buy |
61,319
+2,212
| +4% | +$43.6K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $875K | Buy |
59,107
+5,088
| +9% | +$75.4K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $595K | Sell |
54,019
-3,282
| -6% | -$36.2K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $1.82M | Buy |
57,301
+625
| +1% | +$19.8K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $1.49M | Sell |
56,676
-5,059
| -8% | -$133K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $1.91M | Buy |
61,735
+6,343
| +11% | +$197K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $1.43M | Sell |
55,392
-8,580
| -13% | -$221K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $1.41M | Buy |
63,972
+9,436
| +17% | +$208K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $1.71M | Buy |
54,536
+4,733
| +10% | +$149K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $1.09M | Sell |
49,803
-12,957
| -21% | -$283K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $931K | Buy |
62,760
+8,892
| +17% | +$132K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $731K | Sell |
53,868
-1,840
| -3% | -$25K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $724K | Buy |
55,708
+3,597
| +7% | +$46.7K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $848K | Sell |
52,111
-6,939
| -12% | -$113K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $1.08M | Buy |
59,050
+16,479
| +39% | +$301K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $805K | Sell |
42,571
-20,002
| -32% | -$378K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $843K | Buy |
62,573
+1,800
| +3% | +$24.3K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $871K | Hold |
60,773
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q1 | $1.28M | Sell |
60,773
-1,589
| -3% | -$33.5K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $1.23M | Buy |
62,362
+9,319
| +18% | +$184K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $945K | Buy |
53,043
+5,600
| +12% | +$99.8K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $875K | Buy |
47,443
+4,900
| +12% | +$90.4K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $821K | Buy |
42,543
+9,043
| +27% | +$175K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $600K | Buy |
+33,500
| New | +$600K | ﹤0.01% | 1845 |
|